Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 85
- 較 2025 年第 4 季 0
- 總值
- $4.49 億
- 較 2025 年第 4 季 −$853.4 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 745,670 | $5,674 萬 | 12.6% | −11,672−1.5% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 118,862 | $2,983 萬 | 6.6% | +630+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 123,646 | $2,667 萬 | 5.9% | +320+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 117,468 | $2,310 萬 | 5.1% | +10.0% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 245,302 | $2,285 萬 | 5.1% | −4,759−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,948 | $2,053 萬 | 4.6% | +826+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 98,705 | $1,900 萬 | 4.2% | +386+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,790 | $1,631 萬 | 3.6% | −3,777−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 88,024 | $1,625 萬 | 3.6% | +493+0.6% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 188,341 | $1,453 萬 | 3.2% | +10,100+5.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,986 | $1,278 萬 | 2.8% | −214−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 46,341 | $1,207 萬 | 2.7% | +547+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 172,662 | $1,125 萬 | 2.5% | +37,200+27.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 32,331 | $1,014 萬 | 2.3% | −2,145−6.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 161,013 | $939.4 萬 | 2.1% | +7,158+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,199 | $856.9 萬 | 1.9% | −39−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,900 | $824.1 萬 | 1.8% | +301+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,680 | $814.5 萬 | 1.8% | +55+0.1% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 152,654 | $804.5 萬 | 1.8% | −818−0.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,025 | $653.6 萬 | 1.5% | +80+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,817 | $600.7 萬 | 1.3% | +31,500+39.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,301 | $588.6 萬 | 1.3% | +89+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,277 | $586.2 萬 | 1.3% | −88−0.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,941 | $506.9 萬 | 1.1% | +231+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,051 | $403.7 萬 | 0.9% | +54+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,013 | $374.4 萬 | 0.8% | +241+0.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 33,413 | $363.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,029 | $347.8 萬 | 0.8% | +311+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,565 | $345.2 萬 | 0.8% | +402+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,095 | $324.5 萬 | 0.7% | +3,256+27.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,339 | $318.7 萬 | 0.7% | +623+22.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,125 | $278.8 萬 | 0.6% | +562+4.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 54,883 | $270.4 萬 | 0.6% | −1,996−3.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 47,500 | $263.7 萬 | 0.6% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 15,832 | $263.1 萬 | 0.6% | +1,956+14.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,595 | $238.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,872 | $233.2 萬 | 0.5% | −174−4.3% | 減碼 | – |
| MMM3M Co | Stock | 15,838 | $230.1 萬 | 0.5% | +3,347+26.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,080 | $219.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,326 | $216.0 萬 | 0.5% | −800−9.8% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,672 | $205.1 萬 | 0.5% | −225−1.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,512 | $199.5 萬 | 0.4% | +1,546+10.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,972 | $194.6 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,854 | $192.9 萬 | 0.4% | −1,675−22.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,841 | $187.4 萬 | 0.4% | −1,350−16.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,547 | $186.4 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 9,487 | $176.7 萬 | 0.4% | +101+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,378 | $163.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,952 | $156.2 萬 | 0.3% | +51+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,572 | $148.0 萬 | 0.3% | −1,842−16.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,991 | $147.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,263 | $139.8 萬 | 0.3% | −1,007−30.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 725 | $110.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,347 | $100.9 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,589 | $94.9 萬 | 0.2% | −2,820−30.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,574 | $86.3 萬 | 0.2% | −950−21.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,287 | $84.7 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 9,100 | $84.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,099 | $82.4 萬 | 0.2% | 00.0% | 不變 | – |
| CIENCiena Corp | COM NEW | 1,746 | $72.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,781 | $72.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,740 | $71.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,397 | $69.1 萬 | 0.2% | −552−28.3% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,040 | $67.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,649 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,571 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,622 | $50.4 萬 | 0.1% | +520+10.2% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 2,518 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,301 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,862 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 2,550 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 8,780 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 10,007 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| MANHManhattan Associates Inc | Stock | 2,463 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,255 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,073 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,910 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,396 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 873 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,268 | $24.9 萬 | 0.1% | −43−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,404 | $24.7 萬 | 0.1% | −95−6.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,539 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,403 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 1,262 | $20.4 萬 | <0.1% | −200−13.7% | 減碼 | 歷史 |